GCM Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE191P01017
  • NSEID:
  • BSEID: 538319
INR
3.19
-0.16 (-4.78%)
BSENSE

Mar 30

BSE+NSE Vol: 41.0 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryGCM Capital VS Non Banking Financial Company (NBFC)
 
1D
-4.78%
-2.22%
1W
-12.12%
-1.03%
1M
-12.6%
-10.33%
YTD
-35.16%
-15.57%
1Y
-25.64%
-7.06%
3Y
-51.89%
24.13%
5Y
138.06%
43.5%
10Y
-93.26%
183.94%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-35.16%
0%
-35.16%
6 Months
-38.65%
0%
-38.65%
1 Year
-25.64%
0%
-25.64%
2 Years
-40.37%
0%
-40.37%
3 Years
-51.89%
0%
-51.89%
4 Years
-39.12%
0%
-39.12%
5 Years
138.06%
0%
138.06%

GCM Capital for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

GCM Capital Advisors Ltd has not been a consistent performer in the last 1 year and longer periods

4
Quartile
quartile-4
QTD
-35.16%
2
Quartile
quartile-2
Sep-Dec
-5.38%
2
Quartile
quartile-2
Sep-Dec
-5.38%
3
Quartile
quartile-3
1Y
-25.64%
3
Quartile
quartile-3
2025
-31.48%
1
Quartile
quartile-1
2024
39.69%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Underperformer

GCM Capital Advisors Ltd has been in the Third and Fourth Quartile in the last 1 year and longer periods

4
Quartile
quartile-4
QTD
-35.16%
3
Quartile
quartile-3
Sep-Dec
-5.38%
3
Quartile
quartile-3
Sep-Dec
-5.38%
3
Quartile
quartile-3
1Y
-25.64%
3
Quartile
quartile-3
2025
-31.48%
3
Quartile
quartile-3
2024
39.69%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
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Not enough Stock Price history for Quartile Analysis
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available